Russell Investments Global Real Estate Securities Fund Class M (RETTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.01
+0.04 (0.13%)
Jun 26, 2025, 4:00 PM EDT
7.22% (1Y)
| Fund Assets | 1.14B |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 2.94% |
| Dividend Growth | 45.76% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 29.97 |
| YTD Return | 5.47% |
| 1-Year Return | 10.49% |
| 5-Year Return | 28.23% |
| 52-Week Low | 26.02 |
| 52-Week High | 32.66 |
| Beta (5Y) | n/a |
| Holdings | 134 |
| Inception Date | Mar 16, 2017 |
About RETTX
The Fund's investment strategy focuses on Glb Real Estate with 1.01% total expense ratio. Russell Investment Company: Global Real Estate Securities Fund; Class M Shares seeks a high level of total return generated through above-average current income, while maintaining the potential for capital appreciation by investing primarily in the equity securities of companies in the real estate industry.
Category Global Real Estate
Stock Exchange NASDAQ
Ticker Symbol RETTX
Share Class Class M
Index FTSE EPRA Nareit Developed NR USD
Performance
RETTX had a total return of 10.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.
Top 10 Holdings
35.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 6.27% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund | n/a | 5.48% |
| Equinix, Inc. | EQIX | 3.97% |
| Prologis, Inc. | PLD | 3.96% |
| Digital Realty Trust, Inc. | DLR | 3.57% |
| Simon Property Group, Inc. | SPG | 2.93% |
| Public Storage | PSA | 2.79% |
| Sun Communities, Inc. | SUI | 2.29% |
| Goodman Group | GMG | 2.15% |
| Mitsubishi Estate Co., Ltd. | 8802 | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 2, 2025 | $0.2816 | Apr 3, 2025 |
| Dec 18, 2024 | $0.2704 | Dec 19, 2024 |
| Oct 2, 2024 | $0.1846 | Oct 3, 2024 |
| Jul 2, 2024 | $0.147 | Jul 3, 2024 |
| Apr 2, 2024 | $0.2655 | Apr 3, 2024 |
| Dec 19, 2023 | $0.0408 | Dec 20, 2023 |